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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 238.00 | | 30 238.00 | 30 238.00 |
AP Buildings | 232 885.00 | 121 557.00 | 111 327.00 | 232 885.00 |
AR Technical installations, industrial equipment and tools | 4 179.00 | 4 179.00 | | 4 179.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 268 917.00 | 125 737.00 | 143 180.00 | 268 917.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CD Marketable securities | 340 472.00 | | 340 472.00 | 340 472.00 |
CF Cash and cash equivalents | 35 406.00 | | 35 406.00 | 35 406.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 376 867.00 | | 376 867.00 | 376 867.00 |
CO Grand total (0 to V) | 645 784.00 | 125 737.00 | 520 047.00 | 645 784.00 |
CP Shares due in less than one year | 1 433.00 | | | 1 433.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 265.00 | 60 265.00 | | 60 265.00 |
DB Share, merger, contribution premiums, etc. | 10 914.00 | 10 914.00 | | 10 914.00 |
DC Revaluation differences | 3 400.00 | 3 400.00 | | 3 400.00 |
DD Legal reserve (1) | 7 117.00 | 7 117.00 | | 7 117.00 |
DG Other reserves | 18 926.00 | 18 926.00 | | 18 926.00 |
DH Retained earnings | 318 693.00 | 317 744.00 | | 318 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 885.00 | 949.00 | | 32 885.00 |
DL TOTAL (I) | 452 199.00 | 419 314.00 | | 452 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 610.00 | | 610.00 |
DX Trade payables and related accounts | 2 996.00 | 4 452.00 | | 2 996.00 |
DY Tax and social security liabilities | 11 347.00 | 6 191.00 | | 11 347.00 |
EA Other liabilities | 52 896.00 | 52 896.00 | | 52 896.00 |
EB Prepaid income (2) | | 1 180.00 | | |
EC TOTAL (IV) | 67 849.00 | 65 328.00 | | 67 849.00 |
EE Grand total (I to V) | 520 047.00 | 484 642.00 | | 520 047.00 |
EG Accrued income and payables due within one year | 67 849.00 | 65 328.00 | | 67 849.00 |
EI Including equity loans | 610.00 | | | 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 160.00 | | 14 160.00 | 14 160.00 |
FJ Net sales | 14 160.00 | | 14 160.00 | 14 160.00 |
FR Total operating income (I) | | | 14 160.00 | |
FW Other purchases and external expenses | | | 8 272.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 657.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 16 406.00 | |
GG - OPERATING RESULT (I - II) | | | -2 246.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 217.00 | | |
HB Exceptional income from capital transactions | 44 600.00 | | | 44 600.00 |
HD Total exceptional income (VII) | 44 600.00 | 217.00 | | 44 600.00 |
HE Exceptional expenses on management operations | 28.00 | 941.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 4 757.00 | 187.00 | | 4 757.00 |
HH Total exceptional expenses (VIII) | 4 785.00 | 1 128.00 | | 4 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 815.00 | -911.00 | | 39 815.00 |
HK Income tax | 5 917.00 | 200.00 | | 5 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 19 352.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 115.00 | 18 402.00 | | 27 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 885.00 | 949.00 | | 32 885.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 273 674.00 | | | 273 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614.00 | |
I4 DECREASES Grand Total | | 4 757.00 | 268 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 757.00 | 267 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 060.00 | | | 272 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614.00 | | | 1 614.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 080.00 | 6 657.00 | | 119 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 080.00 | 6 657.00 | | 119 080.00 |
